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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$172M
AUM Growth
-$26.7M
Cap. Flow
-$43.5M
Cap. Flow %
-25.27%
Top 10 Hldgs %
73.83%
Holding
20
New
2
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$7.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.69M
4
BSX icon
Boston Scientific
BSX
+$4.24M
5
RGEN icon
Repligen
RGEN
+$3.39M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$18.6M
2
RACE icon
Ferrari
RACE
+$8.94M
3
NFLX icon
Netflix
NFLX
+$7.45M
4
DXCM icon
DexCom
DXCM
+$6.36M
5
AR icon
Antero Resources
AR
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 41%
2 Technology 27.8%
3 Financials 8.58%
4 Consumer Discretionary 7.86%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$28.8M 16.76%
100,000
+40,000
+67% +$10.2M
BSX icon
2
Boston Scientific
BSX
$68.4B
$18.5M 10.76%
370,000
+90,000
+32% +$4.24M
INMD icon
3
InMode
INMD
$868M
$15.5M 9.01%
485,000
-156,700
-24% -$5.37M
NFLX icon
4
Netflix
NFLX
$305B
$13M 7.53%
375,000
-225,000
-38% -$7.45M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$9.72M 5.65%
+350,000
New +$7.57M
NET icon
6
Cloudflare
NET
$101B
$9.25M 5.38%
150,000
-100,000
-40% -$5.47M
V icon
7
Visa
V
$684B
$9.02M 5.24%
40,000
-15,000
-27% -$3.34M
RACE icon
8
Ferrari
RACE
$69.9B
$8.13M 4.73%
30,000
-35,000
-54% -$8.94M
RGEN icon
9
Repligen
RGEN
$8.1B
$7.74M 4.5%
46,000
+19,000
+70% +$3.39M
DHR icon
10
Danaher
DHR
$138B
$7.31M 4.25%
32,712
+10,152
+45% +$2.31M
ERII icon
11
Energy Recovery
ERII
$435M
$6.92M 4.02%
300,000
+20,000
+7% +$439K
DXCM icon
12
DexCom
DXCM
$28.8B
$6.1M 3.55%
52,500
-56,800
-52% -$6.36M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.9B
$5.74M 3.34%
+30,000
New +$5.69M
OPCH icon
14
Option Care Health
OPCH
$3.36B
$5.72M 3.33%
180,000
-160,000
-47% -$4.79M
INSP icon
15
Inspire Medical Systems
INSP
$1.44B
$5.62M 3.27%
24,000
-6,000
-20% -$1.52M
LNG icon
16
Cheniere Energy
LNG
$54.1B
$5.52M 3.21%
35,000
-35,000
-50% -$5.28M
DECK icon
17
Deckers Outdoor
DECK
$13.6B
$5.39M 3.14%
72,000
-13,200
-15% -$923K
CTKB icon
18
Cytek Biosciences
CTKB
$557M
$4.01M 2.33%
435,900
-344,100
-44% -$3.7M
AR icon
19
Antero Resources
AR
$10.9B
– –
-179,000
Closed -$5.55M
CPRI icon
20
Capri Holdings
CPRI
$1.82B
– –
-325,000
Closed -$18.6M

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LTM
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Miura Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Miura Global Management held 20 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Miura Global Management withdrew a net $43.5M in Q1 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Capri Holdings, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Miura Global Management opened a new position in NVIDIA worth $9.72M.

  • Miura Global Management's largest Q1 2023 buy was NVIDIA: 350,000 shares worth $9.72M.
  • Miura Global Management added most to Microsoft in Q1 2023, an estimated $10.2M increase.
  • Miura Global Management's biggest Q1 2023 reduction was Ferrari, cutting an estimated $8.94M.
  • Miura Global Management fully exited Capri Holdings in Q1 2023, selling an estimated $18.6M.
  • Miura Global Management's ten largest holdings make up 74% of its $172M portfolio in Q1 2023.
  • Miura Global Management opened 2 new positions and closed 2 in Q1 2023.
  • Miura Global Management's portfolio value fell 13% quarter-over-quarter to $172M.

Based on Miura Global Management's 13F filing for Q1 2023, filed 15 May 2023.